|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.92% | 24.31% | 32.21% | 45.87% | 36.76% | 24.46% | 14.39% | 22.76% | 21.71% | 22.80% | -1.52% | 20.51% | 17.99% | 15.86% | 11.46% | 16.25% | 13.72% | 4.73% | 0.80% | 3.34% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.18% | 24.45% | 27.54% | 46.07% | 36.99% | 24.45% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 19.51% | 17.13% | 14.65% | 6.12% | 15.41% | 13.17% | 4.25% | -2.77% | 4.02% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.18% | 24.45% | 27.54% | 46.07% | 36.99% | 24.45% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 19.51% | 17.13% | 14.65% | 6.12% | 15.41% | 13.17% | 4.25% | -2.77% | 4.02% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.18% | 24.45% | 27.54% | 46.07% | 36.99% | 24.45% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 19.51% | 17.13% | 14.65% | 6.12% | 15.41% | 13.17% | 4.25% | -2.77% | 4.02% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.10% | 18.99% | 26.76% | 42.37% | 31.91% | 22.18% | 25.44% | 18.04% | 20.03% | 19.65% | -7.02% | 16.24% | 14.13% | 12.26% | 9.35% | 12.51% | 10.27% | 3.48% | 5.77% | 1.70% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.24% | 58.15% | 66.14% | -70.39% | 52.02% | 47.78% | 54.06% | -90.33% | 47.25% | 51.94% | 49.77% | -81.56% | 50.42% | 42.43% | 50.20% | -80.01% | 43.62% | 44.06% | 40.43% | -99.69% |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.49M | 207.84M | 221.12M | 213.61M | 202.61M | 206.20M | 208.88M | 195.64M | 180.58M | 186.92M | 195.43M | 184.87M | 173.88M | 180.88M | 189.30M | 177.18M | 156.32M | 155.13M | 162.08M | 149.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.28M | 0.25M | 0.22M | 0.22M | 0.37M | 0.34M | 0.32M | 0.29M | 0.26M | 0.34M | 0.30M | 0.27M | 0.24M | 0.26M | 0.23M | 0.20M | 0.17M | 0.33M | 0.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.61 | 0.60 | 0.63 | 0.66 | 0.62 | 0.59 | 0.61 | 0.65 | 0.63 | 0.60 | 0.64 | 0.69 | 0.66 | 0.65 | 0.70 | 0.80 | 0.81 | 0.77 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 0.20 | 124.13 | 0.39 | 1.96 | 1.17 | -152.63 | 1.07 | 0.99 | 3.57 | -53.83 | 3.24 | 2.91 | 2.44 | 32.60 | 2.66 | 0.16 | 0.73 | -32.74 | 0.69 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | | 0.02 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 0.20 | 124.13 | 0.39 | 1.96 | 1.17 | -152.63 | 1.07 | 0.99 | 3.57 | -53.83 | 3.24 | 2.91 | 2.44 | 32.60 | 2.66 | 0.16 | 0.73 | -32.74 | 0.69 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | -0.03 | 0.07 | -0.07 | 0.27 | -0.08 | 0.11 | -0.15 | -0.05 | 0.12 | 0.18 | -0.07 | 0.20 | 0.05 | 0.07 | -0.06 | 0.20 | 0.11 | 0.11 | -0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.33M | -31.60M | -49.29M | -18.06M | -28.49M | -26.44M | -36.19M | -2.01M | -8.19M | -18.58M | -31.23M | -1.55M | -11.77M | -19.80M | -29.61M | 0.40M | 5.31M | -1.51M | -9.46M | 22.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.17% | 0.21% | 0.31% | 0.38% | 0.38% | 0.34% | 0.24% | 0.20% | 0.19% | 0.12% | 0.12% | 0.10% | 0.09% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |